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WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 190,25 | 15.1. |   | 4,17 | - | - | - |  | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 202,53 | 15.1. | | 3,69 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 206,21 | 15.1. | | 3,69 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 198,92 | 15.1. | | 4,96 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 194,00 | 15.1. | | 3,60 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 190,63 | 15.1. | | 4,19 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 204,28 | 15.1. | | 3,68 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 110,93 | 15.1. | | 4,95 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 176,56 | 15.1. | | 3,68 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,71 | 15.1. | | 3,68 | 29,10 | 110,33 | 73,51 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 229,05 | 15.1. | | 4,95 | 14,68 | 96,25 | 80,85 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 189,01 | 15.1. | | 3,69 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 305,72 | 15.1. | | 4,97 | 15,17 | 98,67 | 84,55 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 181,06 | 15.1. | | 4,18 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 385,75 | 15.1. | | 4,61 | 18,17 | 33,10 | 48,04 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 280,75 | 15.1. | | 4,61 | 18,17 | 32,78 | 47,69 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 322,47 | 15.1. | | 5,89 | 4,96 | 23,91 | 54,30 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 139,27 | 15.1. | | 4,54 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 354,38 | 15.1. | | 4,59 | 17,64 | 31,31 | 44,75 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 423,70 | 15.1. | | 4,63 | 18,76 | 35,10 | 51,78 | |
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